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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 061.00 | 10 373.00 | 688.00 | 11 061.00 |
AP Buildings | 97 856.00 | 67 157.00 | 30 699.00 | 97 856.00 |
AT Other tangible assets | 116 081.00 | 64 699.00 | 51 382.00 | 116 081.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 231 330.00 | 142 230.00 | 89 100.00 | 231 330.00 |
BX Customers and related accounts | 518 721.00 | | 518 721.00 | 518 721.00 |
BZ Other receivables | 153 494.00 | | 153 494.00 | 153 494.00 |
CF Cash and cash equivalents | 275 711.00 | | 275 711.00 | 275 711.00 |
CH Prepaid expenses | 18 186.00 | | 18 186.00 | 18 186.00 |
CJ TOTAL (II) | 966 113.00 | | 966 113.00 | 966 113.00 |
CO Grand total (0 to V) | 1 197 442.00 | 142 230.00 | 1 055 213.00 | 1 197 442.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 23 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 300.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DG Other reserves | 102 060.00 | 166 475.00 | | 102 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 928.00 | 555 285.00 | | 171 928.00 |
DL TOTAL (I) | 385 735.00 | 748 807.00 | | 385 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 641.00 | 101.00 | | 13 641.00 |
DX Trade payables and related accounts | 3 218.00 | 21 013.00 | | 3 218.00 |
DY Tax and social security liabilities | 72 816.00 | 192 536.00 | | 72 816.00 |
EA Other liabilities | 579 803.00 | 461 454.00 | | 579 803.00 |
EC TOTAL (IV) | 669 477.00 | 675 105.00 | | 669 477.00 |
EE Grand total (I to V) | 1 055 213.00 | 1 423 912.00 | | 1 055 213.00 |
EG Accrued income and payables due within one year | 669 477.00 | 422 233.00 | | 669 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 806 171.00 | | 806 171.00 | 806 171.00 |
FJ Net sales | 806 171.00 | | 806 171.00 | 806 171.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 449.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 825 793.00 | |
FW Other purchases and external expenses | | | 239 601.00 | |
FX Taxes, duties, and similar payments | | | 28 755.00 | |
FY Salaries and Wages | | | 219 505.00 | |
FZ Social Security Contributions | | | 83 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 882.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 584 922.00 | |
GG - OPERATING RESULT (I - II) | | | 240 871.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 509.00 | | | 2 509.00 |
HB Exceptional income from capital transactions | 361.00 | 410 500.00 | | 361.00 |
HD Total exceptional income (VII) | 2 870.00 | 410 500.00 | | 2 870.00 |
HE Exceptional expenses on management operations | | 2 673.00 | | |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 2 673.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | 407 827.00 | | 2 316.00 |
HK Income tax | 70 929.00 | 262 483.00 | | 70 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 663.00 | 1 549 470.00 | | 828 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 735.00 | 994 185.00 | | 656 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 928.00 | 555 285.00 | | 171 928.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 817.00 | | 37 576.00 | 251 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 331.00 | |
I4 DECREASES Grand Total | | 58 064.00 | 231 330.00 | |
IO DECREASES Total including other intangible assets | | 6 382.00 | 11 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 682.00 | 213 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 443.00 | | | 17 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 044.00 | | 37 576.00 | 228 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 331.00 | | | 6 331.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 857.00 | 10 882.00 | 57 509.00 | 188 857.00 |
PE DEPRECIATION Total including other intangible assets | 16 338.00 | 417.00 | 6 382.00 | 16 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 519.00 | 10 465.00 | 51 128.00 | 172 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
8C Staff and Related Accounts | 23 787.00 | 23 787.00 | | 23 787.00 |
8D Social Security and Other Social Organizations | 48 766.00 | 48 766.00 | | 48 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 803.00 | 579 803.00 | | 579 803.00 |
UT Other financial assets | 5 331.00 | | | 5 331.00 |
UX Other trade receivables | 518 721.00 | | | 518 721.00 |
VC Group and associates | 67 891.00 | | | 67 891.00 |
VI Group and Associates | 13 641.00 | 13 641.00 | | 13 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 603.00 | | | 85 603.00 |
VS Prepaid expenses | 18 186.00 | | | 18 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 732.00 | 690 401.00 | 5 331.00 | 695 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 477.00 | 669 477.00 | | 669 477.00 |
